FRAF
Första AP-fonden Portfolio holdings
AUM
$15.2B
This Quarter Return
+7.4%
1 Year Return
+31.14%
3 Year Return
+120.08%
5 Year Return
+197.58%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+15%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
582
New
9
Increased
483
Reduced
61
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$190M |
| 2 |
Apple
AAPL
|
$72.4M |
| 3 |
Microsoft
MSFT
|
$69.5M |
| 4 |
NVIDIA
NVDA
|
$57M |
| 5 |
Amazon
AMZN
|
$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
$39M |
| 2 |
Blackrock
BLK
|
$29.7M |
| 3 |
Super Micro Computer
SMCI
|
$10.7M |
| 4 |
Sea Limited
SE
|
$9.4M |
| 5 |
Kellanova
K
|
$6.01M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $911M | 7% | 3,910,100 +310,800 | +9% | +$72.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $815M | 6.27% | 1,894,300 +161,400 | +9% | +$69.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $805M | 6.19% | 6,628,400 +469,400 | +8% | +$57M |
|
|
4
Amazon
AMZN
$2.44T
| $465M | 3.57% | 2,494,200 +213,900 | +9% | +$39.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $339M | 2.61% | 592,200 +55,000 | +10% | +$31.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 2.04% | 1,599,400 +129,100 | +9% | +$21.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 1.72% | 1,337,000 +103,200 | +8% | +$17.3M |
|
|
8
Broadcom
AVGO
$1.4T
| $210M | 1.61% | 1,214,540 +1,103,876 | +998% | +$190M |
|
9
Tesla
TSLA
$1.08T
| $192M | 1.48% | 734,700 +75,100 | +11% | +$19.6M |
|
10
Eli Lilly
LLY
$657B
| $188M | 1.44% | 211,951 +17,700 | +9% | +$15.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 1.28% | 361,100 +44,200 | +14% | +$20.3M |
|
12
JPMorgan Chase
JPM
$829B
| $156M | 1.2% | 741,400 +67,900 | +10% | +$14.3M |
|
13
UnitedHealth
UNH
$281B
| $149M | 1.14% | 254,400 +19,400 | +8% | +$11.3M |
|
14
Visa
V
$683B
| $120M | 0.92% | 437,486 +35,100 | +9% | +$9.65M |
|
15
Mastercard
MA
$538B
| $114M | 0.88% | 231,643 +17,900 | +8% | +$8.84M |
|
16
Home Depot
HD
$405B
| $113M | 0.87% | 279,700 +21,700 | +8% | +$8.79M |
|
17
Procter & Gamble
PG
$368B
| $107M | 0.83% | 619,600 +53,300 | +9% | +$9.23M |
|
18
Johnson & Johnson
JNJ
$427B
| $103M | 0.79% | 637,738 +53,000 | +9% | +$8.59M |
|
19
Costco
COST
$418B
| $103M | 0.79% | 115,900 +9,700 | +9% | +$8.6M |
|
20
Walmart
WMT
$774B
| $92M | 0.71% | 1,139,300 +124,000 | +12% | +$10M |
|
21
AbbVie
ABBV
$372B
| $89.4M | 0.69% | 452,762 +40,000 | +10% | +$7.9M |
|
22
Netflix
NFLX
$513B
| $86.1M | 0.66% | 121,400 +8,700 | +8% | +$6.17M |
|
23
Coca-Cola
KO
$297B
| $84.3M | 0.65% | 1,173,000 +81,700 | +7% | +$5.87M |
|
24
Merck
MRK
$210B
| $75.9M | 0.58% | 668,000 +60,800 | +10% | +$6.9M |
|
25
Salesforce
CRM
$245B
| $75.1M | 0.58% | 274,447 +23,800 | +9% | +$6.51M |
|